Flint Corp. (NWPIF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 216.63 Million | 233.97 Million | 205.45 Million | 215.6 Million | 257.57 Million | 111.58 Million |
| Total Current Assets | 158.79 Million | 170.67 Million | 136.45 Million | 128.68 Million | 158.17 Million | 79.31 Million |
| Cash And Short Term Investments | 9.69 Million | 3.13 Million | 21.68 Million | 30.47 Million | 7.1 Million | 10.83 Million |
| Cash and Cash Equivalents | 9.69 Million | 3.13 Million | 21.68 Million | 30.47 Million | 7.1 Million | 10.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 139.9 Million | 159.37 Million | 107.17 Million | 89.5 Million | 138.63 Million | 59.71 Million |
| Inventory | 6.25 Million | 5.72 Million | 5.53 Million | 6.88 Million | 9.73 Million | 5.73 Million |
| Other Current Assets | 2.94 Million | 2.44 Million | 2.06 Million | 1.81 Million | -1000.00 | 3.02 Million |
| Total Non-Current Assets | 57.83 Million | 63.3 Million | 69 Million | 86.92 Million | 99.39 Million | 32.27 Million |
| Net PPE | 55.71 Million | 53.68 Million | 54.96 Million | 72.68 Million | 78.24 Million | 23.51 Million |
| Good Will And Intangible Assets | 1.45 Million | 9.14 Million | 13.36 Million | 13.84 Million | 20.33 Million | 7.68 Million |
| Good Will | - | 4.29 Million | 7.94 Million | 7.94 Million | 12.94 Million | 4.29 Million |
| Intangible Assets | 1.45 Million | 4.84 Million | 5.41 Million | 5.89 Million | 7.38 Million | 3.38 Million |
| Long-Term Investments | 661 Thousand | 469 Thousand | 678 Thousand | 394 Thousand | 819 Thousand | 438 Thousand |
| Tax Assets | - | - | - | 86.92 Million | 99.39 Million | - |
| Other Non Current Assets | - | -63.3 Million | -69 Million | -86.92 Million | -99.39 Million | 629 Thousand |
| Other Assets | - | - | - | -1000.00 | -2000.00 | 2000.00 |
| Total Liabilities | 271.76 Million | 276.2 Million | 234.7 Million | 235.54 Million | 281.01 Million | 170.02 Million |
| Total Current Liabilities | 63.09 Million | 70.59 Million | 84.73 Million | 85.49 Million | 137.26 Million | 64.88 Million |
| Account Payables | 50.01 Million | 57.89 Million | 34.86 Million | 34.61 Million | 55.44 Million | 29.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.41 Million | 9.88 Million | 49.38 Million | 49.9 Million | 76.52 Million | 34.73 Million |
| Deferred Revenue | -50.01 Million | -57.89 Million | -34.86 Million | -34.61 Million | -55.44 Million | 21 Thousand |
| Other Current Liabilities | 52.68 Million | 60.7 Million | 35.34 Million | 35.58 Million | 60.74 Million | 638 Thousand |
| Total Non Current Liabilities | 208.67 Million | 205.61 Million | 149.96 Million | 150.05 Million | 143.74 Million | 105.13 Million |
| Long-Term Debt | 205.75 Million | 203.12 Million | 147.73 Million | 150.05 Million | 142.53 Million | 101.14 Million |
| Deferred Revenue Non Current | - | - | - | - | 114.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 2.48 Million | 2.23 Million | - | -114.25 Million | 3.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -55.13 Million | -42.22 Million | -29.25 Million | -19.94 Million | -23.43 Million | -58.43 Million |
| Stock Holders Equity | -55.13 Million | -42.22 Million | -29.25 Million | -19.94 Million | -23.43 Million | -58.43 Million |
| Common Stock | 462.05 Million | 462.05 Million | 462.05 Million | 462.05 Million | 462.05 Million | 462.03 Million |
| Retained Earnings | -679.8 Million | -666.89 Million | -653.91 Million | -644.6 Million | -648.1 Million | -643.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -55.13 Million | -42.22 Million | -29.25 Million | -19.94 Million | -23.43 Million | -58.43 Million |
| Capital Lease Obligation | 34.21 Million | 30.33 Million | 31.36 Million | 36.46 Million | 36.03 Million | 5.32 Million |
| Total Investments | 661 Thousand | 469 Thousand | 678 Thousand | 394 Thousand | 819 Thousand | 438 Thousand |
| Total Debt | 216.16 Million | 213.01 Million | 197.11 Million | 199.96 Million | 219.05 Million | 135.88 Million |
| Net Debt | 206.47 Million | 209.87 Million | 175.43 Million | 169.48 Million | 211.94 Million | 125.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 224.93 Million | 226.4 Million | 216.63 Million | 216.63 Million | 254.17 Million | 216.92 Million |
| Total Current Assets | 168.42 Million | 168.81 Million | 158.79 Million | 158.79 Million | 198.2 Million | 162.9 Million |
| Cash And Short Term Investments | 906 Thousand | 32.94 Million | 9.69 Million | 9.69 Million | 1.03 Million | 400 Thousand |
| Cash and Cash Equivalents | 906 Thousand | 32.94 Million | 9.69 Million | 9.69 Million | 1.03 Million | 400 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 158.51 Million | 127.52 Million | 139.9 Million | 139.9 Million | 187.45 Million | 152.81 Million |
| Inventory | 5.21 Million | 5.9 Million | 6.25 Million | 6.25 Million | 7.12 Million | 6.85 Million |
| Other Current Assets | 3.78 Million | 2.43 Million | 2.94 Million | 2.94 Million | 2.59 Million | 2.82 Million |
| Total Non-Current Assets | 56.5 Million | 57.59 Million | 57.83 Million | 57.83 Million | 55.96 Million | 54.02 Million |
| Net PPE | 54.63 Million | 55.75 Million | 55.71 Million | 55.71 Million | 53.79 Million | 51.84 Million |
| Good Will And Intangible Assets | 1.32 Million | 1.38 Million | 1.45 Million | 1.45 Million | 1.52 Million | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.32 Million | 1.38 Million | 1.45 Million | 1.45 Million | 1.52 Million | 1.59 Million |
| Long-Term Investments | 554 Thousand | 449 Thousand | 661 Thousand | 661 Thousand | 641 Thousand | 586 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -55.96 Million | -54.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.68 Million | 286.55 Million | 271.76 Million | 271.76 Million | 309.04 Million | 274.58 Million |
| Total Current Liabilities | 66.3 Million | 79.67 Million | 63.09 Million | 63.09 Million | 92.88 Million | 66.55 Million |
| Account Payables | 53.76 Million | 67.12 Million | 50.01 Million | 50.01 Million | 80.22 Million | 54.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.19 Million | 10.36 Million | 10.41 Million | 10.41 Million | 10.16 Million | 9.39 Million |
| Deferred Revenue | -9.65 Million | -9.28 Million | -50.01 Million | -50.01 Million | -80.22 Million | -54.66 Million |
| Other Current Liabilities | 11.99 Million | 11.47 Million | 52.68 Million | 52.68 Million | 82.71 Million | 57.15 Million |
| Total Non Current Liabilities | 219.38 Million | 206.87 Million | 208.67 Million | 208.67 Million | 216.16 Million | 208.03 Million |
| Long-Term Debt | 217.36 Million | 205.48 Million | 205.75 Million | 205.75 Million | 213.82 Million | 206.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | 1.39 Million | 2.91 Million | 2.91 Million | 2.34 Million | 1.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -60.75 Million | -60.14 Million | -55.13 Million | -55.13 Million | -54.87 Million | -57.66 Million |
| Stock Holders Equity | -60.75 Million | -60.14 Million | -55.13 Million | -55.13 Million | -54.87 Million | -57.66 Million |
| Common Stock | 462.05 Million | 462.05 Million | 462.05 Million | 462.05 Million | 462.05 Million | 462.05 Million |
| Retained Earnings | -685.42 Million | -684.81 Million | -679.8 Million | -679.8 Million | -679.54 Million | -682.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -60.75 Million | -60.14 Million | -55.13 Million | -55.13 Million | -54.87 Million | -57.66 Million |
| Capital Lease Obligation | 34.11 Million | 34.3 Million | 34.21 Million | 34.21 Million | 33.61 Million | 32.37 Million |
| Total Investments | 554 Thousand | 449 Thousand | 661 Thousand | 661 Thousand | 641 Thousand | 586 Thousand |
| Total Debt | 227.56 Million | 215.84 Million | 216.16 Million | 216.16 Million | 223.98 Million | 215.71 Million |
| Net Debt | 226.65 Million | 182.89 Million | 206.47 Million | 206.47 Million | 222.95 Million | 215.31 Million |
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